Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SunOpta (STKL) Total Debt (2016 - 2026)

SunOpta filings provide 16 years of Total Debt readings, the most recent being $250.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 5.46% year-over-year to $250.7 million, compared with a TTM value of $250.7 million through Jan 2026, down 5.46%, and an annual FY2026 reading of $250.7 million, down 5.46% over the prior year.
  • Total Debt hit $250.7 million in Q1 2026 for SunOpta, up from $233.9 million in the prior quarter.
  • The five-year high for Total Debt was $316.1 million in Q3 2023, with the low at $16.7 million in Q1 2022.
  • Median Total Debt over the past 5 years was $263.3 million (2025), compared with a mean of $221.3 million.
  • The largest YoY upside for Total Debt was 2415.04% in 2022 against a maximum downside of 83.41% in 2022.
  • Year by year, Total Debt stood at $308.5 million in 2022, then dropped by 14.57% to $263.5 million in 2023, then increased by 0.63% to $265.2 million in 2024, then decreased by 11.82% to $233.9 million in 2025, then rose by 7.21% to $250.7 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $250.7 million, $233.9 million, and $263.3 million for Q1 2026, Q3 2025, and Q2 2025 respectively.